Market Closed -
Japan Exchange
01:16:13 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,462
JPY
|
+0.21%
|
|
+1.53%
|
+18.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,446
|
8,993
|
7,353
|
7,410
|
7,646
|
7,718
|
Enterprise Value (EV)
1 |
10,763
|
7,828
|
5,969
|
5,667
|
5,893
|
6,422
|
P/E ratio
|
14.5
x
|
9.62
x
|
7.44
x
|
7.43
x
|
7.21
x
|
5.58
x
|
Yield
|
1.57%
|
2.18%
|
2.86%
|
2.76%
|
2.88%
|
3.06%
|
Capitalization / Revenue
|
0.7
x
|
0.53
x
|
0.4
x
|
0.41
x
|
0.41
x
|
0.37
x
|
EV / Revenue
|
0.66
x
|
0.46
x
|
0.32
x
|
0.32
x
|
0.31
x
|
0.31
x
|
EV / EBITDA
|
7.19
x
|
4.79
x
|
3.24
x
|
3.14
x
|
2.91
x
|
2.78
x
|
EV / FCF
|
38.1
x
|
13.3
x
|
7.06
x
|
7.84
x
|
-93.4
x
|
-11.4
x
|
FCF Yield
|
2.62%
|
7.49%
|
14.2%
|
12.8%
|
-1.07%
|
-8.8%
|
Price to Book
|
1
x
|
0.74
x
|
0.57
x
|
0.55
x
|
0.54
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
8,152
|
8,176
|
8,080
|
7,866
|
7,875
|
7,883
|
Reference price
2 |
1,404
|
1,100
|
910.0
|
942.0
|
971.0
|
979.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,326
|
17,025
|
18,490
|
17,940
|
18,735
|
20,604
|
EBITDA
1 |
1,496
|
1,635
|
1,840
|
1,806
|
2,024
|
2,308
|
EBIT
1 |
1,159
|
1,317
|
1,508
|
1,475
|
1,716
|
1,979
|
Operating Margin
|
7.1%
|
7.74%
|
8.16%
|
8.22%
|
9.16%
|
9.6%
|
Earnings before Tax (EBT)
1 |
1,172
|
1,381
|
1,525
|
1,514
|
1,565
|
1,968
|
Net income
1 |
796
|
943
|
1,008
|
1,026
|
1,071
|
1,395
|
Net margin
|
4.88%
|
5.54%
|
5.45%
|
5.72%
|
5.72%
|
6.77%
|
EPS
2 |
96.68
|
114.3
|
122.4
|
126.9
|
134.7
|
175.3
|
Free Cash Flow
1 |
282.5
|
586.5
|
845.2
|
722.6
|
-63.12
|
-565.4
|
FCF margin
|
1.73%
|
3.44%
|
4.57%
|
4.03%
|
-0.34%
|
-2.74%
|
FCF Conversion (EBITDA)
|
18.88%
|
35.87%
|
45.94%
|
40.01%
|
-
|
-
|
FCF Conversion (Net income)
|
35.49%
|
62.2%
|
83.85%
|
70.43%
|
-
|
-
|
Dividend per Share
2 |
22.00
|
24.00
|
26.00
|
26.00
|
28.00
|
30.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/29/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
8,734
|
8,545
|
8,482
|
5,027
|
4,307
|
9,325
|
5,661
|
4,842
|
10,157
|
5,603
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
566
|
662
|
750
|
410
|
353
|
848
|
536
|
394
|
962
|
598
|
Operating Margin
|
6.48%
|
7.75%
|
8.84%
|
8.16%
|
8.2%
|
9.09%
|
9.47%
|
8.14%
|
9.47%
|
10.67%
|
Earnings before Tax (EBT)
1 |
572
|
660
|
753
|
406
|
333
|
825
|
530
|
676
|
1,235
|
609
|
Net income
1 |
362
|
450
|
521
|
286
|
248
|
595
|
375
|
542
|
926
|
427
|
Net margin
|
4.14%
|
5.27%
|
6.14%
|
5.69%
|
5.76%
|
6.38%
|
6.62%
|
11.19%
|
9.12%
|
7.62%
|
EPS
2 |
44.40
|
55.70
|
66.28
|
36.26
|
31.55
|
75.61
|
47.58
|
68.81
|
117.3
|
54.04
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/6/20
|
11/5/21
|
2/7/22
|
8/4/22
|
11/4/22
|
2/7/23
|
8/4/23
|
11/7/23
|
2/8/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
683
|
1,165
|
1,384
|
1,743
|
1,753
|
1,296
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
283
|
587
|
845
|
723
|
-63.1
|
-565
|
ROE (net income / shareholders' equity)
|
7.14%
|
7.94%
|
8.02%
|
7.76%
|
7.66%
|
9.22%
|
ROA (Net income/ Total Assets)
|
4.66%
|
5.16%
|
5.59%
|
5.21%
|
5.8%
|
6.15%
|
Assets
1 |
17,084
|
18,259
|
18,031
|
19,684
|
18,477
|
22,665
|
Book Value Per Share
2 |
1,400
|
1,484
|
1,590
|
1,702
|
1,813
|
1,981
|
Cash Flow per Share
2 |
181.0
|
165.0
|
282.0
|
307.0
|
308.0
|
299.0
|
Capex
1 |
329
|
137
|
134
|
174
|
1,181
|
613
|
Capex / Sales
|
2.02%
|
0.8%
|
0.72%
|
0.97%
|
6.3%
|
2.98%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/25/20
|
6/25/21
|
6/27/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.00% | 73.15M | | +12.52% | 162B | | +18.45% | 19.03B | | +28.75% | 11.47B | | +30.32% | 9.55B | | +3.57% | 3.78B | | +1.51% | 2.97B | | +56.38% | 2.84B | | +79.22% | 2.17B | | +35.82% | 1.78B |
Construction Machinery
|